Asset Manager
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Capital Advantage, Inc.
1855 OLYMPIC BLVD STE 300, WALNUT CREEK, CA 94596 • 925-299-1500
Market Value
$665M
+5.3%
Holdings
142
-3
New Purchases
3
Added To
58
Closed
4
Reduced
51
Top 10 Concentration
57.5%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.08% | 1.79% | +0.30% | $14M |
| FNDF | 6.86% | 6.65% | +0.21% | $46M |
| VYMI | 5.02% | 4.83% | +0.19% | $33M |
| SCHF | 1.28% | 1.10% | +0.18% | $9M |
| SPLG | 2.44% | 2.28% | +0.17% | $16M |
| IVW | 0.33% | 0.20% | +0.12% | $2M |
| VB | 0.89% | 0.79% | +0.10% | $6M |
| CGDV | 3.33% | 3.24% | +0.09% | $22M |
| VO | 0.69% | 0.61% | +0.08% | $5M |
| PAVE | 0.81% | 0.72% | +0.08% | $5M |
| QUAL | 1.02% | 0.95% | +0.07% | $7M |
| FNDX | 0.40% | 0.33% | +0.07% | $3M |
| SDVY | 0.31% | 0.25% | +0.07% | $2M |
| NOC | 0.48% | 0.41% | +0.06% | $3M |
| FNDA | 0.51% | 0.45% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 12.83% | 13.60% | -0.76% | $85M |
| TWLO | 0.70% | 0.92% | -0.22% | $5M |
| ORCL | 0.06% | 0.27% | -0.21% | $383K |
| VIGI | 5.63% | 5.83% | -0.19% | $37M |
| CGMS | 9.05% | 9.22% | -0.17% | $60M |
| XLF | 3.37% | 3.45% | -0.09% | $22M |
| SCHD | 3.57% | 3.63% | -0.07% | $24M |
| EFA | 1.28% | 1.35% | -0.06% | $9M |
| ICSH | 0.65% | 0.71% | -0.06% | $4M |
| XLP | 0.53% | 0.59% | -0.06% | $4M |
| VHT | 3.35% | 3.40% | -0.05% | $22M |
| ADP | 0.13% | 0.17% | -0.04% | $869K |
| FI | 0.00% | 0.04% | -0.04% | $0 |
| UPS | 0.00% | 0.03% | -0.03% | $0 |
| MGV | 4.11% | 4.14% | -0.03% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.4% |
| Technology | 4.9% |
| Communication Services | 1.4% |
| Industrials | 1.3% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $75M | 11.3% |
| Large Cap | 76 | $462M | 69.4% |
| Mid Cap | 11 | $125M | 18.8% |
| Small Cap | 3 | $1M | 0.2% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$404.9B
Median Market Cap
$105.2B
Avg P/E
42.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
75
# ETFs / Funds
67
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 12.83% | 1,014,707 | $85M | $84.11 | -$513K | -20,745 | -2.0% | |
| 2 | CGMS | 9.05% | 2,169,214 | $60M | $27.75 | $2M | +60,898 | +2.9% | |
| 3 | FNDF | 6.86% | 1,061,452 | $46M | $42.96 | $4M | +12,241 | +1.2% | |
| 4 | VIGI | 5.63% | 418,105 | $37M | $89.57 | $663K | +9,911 | +2.4% | |
| 5 | VYMI | 5.02% | 394,226 | $33M | $84.68 | $3M | +13,670 | +3.6% | |
| 6 | MGV | 4.11% | 198,202 | $27M | $137.74 | $1M | -985 | -0.5% | |
| 7 | VIG | 3.72% | 114,642 | $25M | $215.79 | $2M | +1,117 | +1.0% | |
| 8 | SCHD | 3.57% | 868,358 | $24M | $27.30 | $760K | +2,472 | +0.3% | |
| 9 | XLF | 3.37% | 415,477 | $22M | $53.87 | $580K | -825 | -0.2% | |
| 10 | VHT | 3.35% | 85,935 | $22M | $259.60 | $815K | -613 | -0.7% | |
| 11 | CGDV | 3.33% | 527,271 | $22M | $42.03 | $2M | +9,107 | +1.8% | |
| 12 | SPLG | 2.44% | 207,240 | $16M | $78.34 | $2M | +9,534 | +4.8% | |
| 13 | VIS | 2.28% | 51,221 | $15M | $296.29 | $660K | -609 | -1.2% | |
| 14 | MGC | 2.11% | 57,568 | $14M | $244.09 | $771K | -1,481 | -2.5% | |
| 15 | AAPL | 2.08% | 54,379 | $14M | $254.63 | $3M | -587 | -1.1% | |
| 16 | VBR | 1.56% | 49,714 | $10M | $208.71 | $859K | +913 | +1.9% | |
| 17 | EFA | 1.28% | 91,461 | $9M | $93.37 | $43K | -3,595 | -3.8% | |
| 18 | SCHF | 1.28% | 366,671 | $9M | $23.28 | $2M | +52,385 | +16.7% | |
| 19 | MSFT | 1.24% | 15,872 | $8M | $517.96 | $345K | +37 | +0.2% | |
| 20 | EFV | 1.15% | 113,079 | $8M | $67.83 | $463K | -461 | -0.4% | |
| 21 | VOE | 1.11% | 42,361 | $7M | $174.58 | $467K | +236 | +0.6% | |
| 22 | QUAL | 1.02% | 34,871 | $7M | $194.50 | $799K | +2,143 | +6.5% | |
| 23 | VB | 0.89% | 23,352 | $6M | $254.28 | $953K | +2,318 | +11.0% | |
| 24 | PAVE | 0.81% | 112,440 | $5M | $47.63 | $785K | +7,569 | +7.2% | |
| 25 | IJR | 0.79% | 44,098 | $5M | $118.83 | $393K | -254 | -0.6% | |
| 26 | EXTR | 0.70% | 225,475 | $5M | $20.65 | $609K | — | — | |
| 27 | TWLO | 0.70% | 46,472 | $5M | $100.09 | -$1M | -8 | -0.0% | |
| 28 | VO | 0.69% | 15,730 | $5M | $293.75 | $759K | +1,930 | +14.0% | |
| 29 | AMD | 0.66% | 26,962 | $4M | $161.79 | $271K | -1,869 | -6.5% | |
| 30 | ICSH | 0.65% | 85,774 | $4M | $50.75 | -$135K | -2,722 | -3.1% | |
| 31 | EEM | 0.62% | 76,747 | $4M | $53.40 | $326K | -1,460 | -1.9% | |
| 32 | CVX | 0.56% | 24,098 | $4M | $155.29 | $332K | +279 | +1.2% | |
| 33 | WDAY | 0.54% | 14,828 | $4M | $240.73 | $11K | — | — | |
| 34 | XLP | 0.53% | 45,091 | $4M | $78.37 | -$176K | -722 | -1.6% | |
| 35 | IEFA | 0.52% | 39,391 | $3M | $87.31 | $124K | -316 | -0.8% | |
| 36 | FNDA | 0.51% | 109,177 | $3M | $31.16 | $555K | +9,805 | +9.9% | |
| 37 | IVV | 0.48% | 4,818 | $3M | $669.34 | $204K | -47 | -1.0% | |
| 38 | NOC | 0.48% | 5,204 | $3M | $609.37 | $569K | — | — | |
| 39 | AMZN | 0.42% | 12,676 | $3M | $219.57 | $23K | +95 | +0.8% | |
| 40 | NVDA | 0.41% | 14,708 | $3M | $186.58 | $466K | +291 | +2.0% | |
| 41 | FNDX | 0.40% | 100,596 | $3M | $26.30 | $558K | +15,528 | +18.2% | |
| 42 | VOO | 0.37% | 4,011 | $2M | $612.41 | $182K | +7 | +0.2% | |
| 43 | SCHX | 0.36% | 90,027 | $2M | $26.34 | $176K | +222 | +0.2% | |
| 44 | VYM | 0.35% | 16,355 | $2M | $140.95 | $87K | -284 | -1.7% | |
| 45 | IVW | 0.33% | 18,102 | $2M | $120.72 | $898K | +6,409 | +54.8% | |
| 46 | SDVY | 0.31% | 54,956 | $2M | $38.02 | $528K | +10,710 | +24.2% | |
| 47 | META | 0.26% | 2,377 | $2M | $734.53 | -$324 | +11 | +0.5% | |
| 48 | XOM | 0.25% | 14,771 | $2M | $112.75 | $37K | -332 | -2.2% | |
| 49 | BRK-A | 0.23% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 50 | SCHM | 0.21% | 46,620 | $1M | $29.64 | $45K | -1,050 | -2.2% | |
| 51 | EMXC | 0.19% | 18,799 | $1M | $67.51 | $323K | +3,821 | +25.5% | |
| 52 | SPY | 0.19% | 1,853 | $1M | $666.28 | $90K | +1 | +0.1% | |
| 53 | CSCO | 0.18% | 17,318 | $1M | $68.42 | -$13K | +47 | +0.3% | |
| 54 | IWD | 0.18% | 5,799 | $1M | $203.60 | $31K | -121 | -2.0% | |
| 55 | V | 0.17% | 3,393 | $1M | $341.43 | -$34K | +35 | +1.0% | |
| 56 | ETN | 0.17% | 3,002 | $1M | $374.23 | $17K | -97 | -3.1% | |
| 57 | CAT | 0.16% | 2,268 | $1M | $477.14 | $203K | +4 | +0.2% | |
| 58 | MDY | 0.16% | 1,792 | $1M | $596.18 | $53K | — | — | |
| 59 | SCHW | 0.15% | 10,768 | $1M | $95.47 | $16K | -320 | -2.9% | |
| 60 | ALV | 0.15% | 8,298 | $1M | $123.50 | $96K | — | — | |
| 61 | JPM | 0.15% | 3,210 | $1M | $315.44 | $82K | +1 | +0.0% | |
| 62 | RTX | 0.15% | 5,825 | $975K | $167.34 | $106K | -124 | -2.1% | |
| 63 | VTI | 0.14% | 2,907 | $954K | $328.19 | $124K | +176 | +6.4% | |
| 64 | SNOW | 0.14% | 4,212 | $950K | $225.55 | -$37K | -200 | -4.5% | |
| 65 | COST | 0.14% | 1,025 | $949K | $925.48 | -$149K | -84 | -7.6% | |
| 66 | JNJ | 0.13% | 4,769 | $884K | $185.43 | $157K | +7 | +0.1% | |
| 67 | DVY | 0.13% | 6,118 | $869K | $142.10 | -$103K | -1,201 | -16.4% | |
| 68 | ADP | 0.13% | 2,961 | $869K | $293.46 | -$198K | -499 | -14.4% | |
| 69 | VEA | 0.13% | 14,462 | $867K | $59.92 | $36K | -105 | -0.7% | |
| 70 | AMGN | 0.13% | 3,029 | $855K | $282.24 | $4K | -18 | -0.6% | |
| 71 | GOOGL | 0.13% | 3,473 | $844K | $243.10 | $232K | — | — | |
| 72 | GOOG | 0.12% | 3,393 | $826K | $243.53 | $236K | +63 | +1.9% | |
| 73 | HD | 0.12% | 1,993 | $807K | $405.12 | $91K | +39 | +2.0% | |
| 74 | VSGX | 0.12% | 11,610 | $805K | $69.37 | $49K | +65 | +0.6% | |
| 75 | GLD | 0.12% | 2,251 | $800K | $355.47 | $164K | +163 | +7.8% | |
| 76 | WFC | 0.11% | 8,634 | $724K | $83.82 | $32K | — | — | |
| 77 | EMNT | 0.11% | 7,077 | $700K | $98.87 | $32K | +314 | +4.6% | |
| 78 | ABT | 0.10% | 5,116 | $685K | $133.94 | -$9K | +8 | +0.2% | |
| 79 | MRK | 0.10% | 8,154 | $684K | $83.93 | $33K | -77 | -0.9% | |
| 80 | QQQ | 0.10% | 1,119 | $672K | $600.29 | $34K | -37 | -3.2% | |
| 81 | AXP | 0.10% | 2,000 | $664K | $332.16 | $26K | — | — | |
| 82 | DJCO | 0.10% | 1,426 | $663K | $465.14 | $61K | — | — | |
| 83 | MCD | 0.09% | 2,073 | $630K | $303.86 | $24K | — | — | |
| 84 | TSM | 0.09% | 2,192 | $612K | $279.29 | $118K | +8 | +0.4% | |
| 85 | BA | 0.09% | 2,811 | $607K | $215.80 | $2K | -75 | -2.6% | |
| 86 | UPST | 0.09% | 11,625 | $591K | $50.80 | -$161K | — | — | |
| 87 | CVGW | 0.09% | 22,691 | $584K | $25.74 | -$19K | — | — | |
| 88 | WMT | 0.09% | 5,620 | $579K | $103.06 | $30K | +1 | +0.0% | |
| 89 | ESGD | 0.08% | 6,004 | $558K | $92.98 | $52K | +326 | +5.7% | |
| 90 | LITE | 0.08% | 3,291 | $535K | $162.71 | $223K | — | — | |
| 91 | PEP | 0.08% | 3,735 | $525K | $140.45 | -$106K | -1,039 | -21.8% | |
| 92 | AMAT | 0.07% | 2,431 | $498K | $204.78 | $52K | -5 | -0.2% | |
| 93 | ESGE | 0.07% | 11,433 | $496K | $43.42 | $64K | +401 | +3.6% | |
| 94 | DGRO | 0.07% | 7,185 | $489K | $68.08 | $32K | +30 | +0.4% | |
| 95 | CALI | 0.07% | 9,639 | $488K | $50.67 | $4K | +37 | +0.4% | |
| 96 | PG | 0.07% | 3,178 | $488K | $153.65 | -$33K | -93 | -2.8% | |
| 97 | VZ | 0.07% | 10,854 | $477K | $43.95 | -$25K | -747 | -6.4% | |
| 98 | CRM | 0.07% | 1,980 | $469K | $237.03 | -$77K | -23 | -1.1% | |
| 99 | IWF | 0.07% | 978 | $458K | $468.41 | -$185K | -537 | -35.5% | |
| 100 | LLY | 0.07% | 600 | $458K | $763.30 | -$10K | — | — |